mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0039
+0.04%
Scheme Code
123114
NAV Date
2018-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01U34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123114
Last 30 days
2018-08-23
₹10.0039
+0.04%
2018-08-21
₹10.0000
0.00%
2018-08-20
₹10.0000
-5.96%
2018-08-16
₹10.6338
+0.05%
2018-08-14
₹10.6288
+0.02%
2018-08-13
₹10.6269
+0.05%
2018-08-10
₹10.6214
+0.02%
2018-08-09
₹10.6196
+0.02%
2018-08-08
₹10.6177
+0.02%
2018-08-07
₹10.6159
+0.02%
2018-08-06
₹10.6141
+0.05%
2018-08-03
₹10.6087
+0.02%
2018-08-02
₹10.6069
+0.02%
2018-08-01
₹10.6051
+0.02%
2018-07-31
₹10.6032
+0.02%
2018-07-30
₹10.6014
+0.05%
2018-07-27
₹10.5962
+0.02%
2018-07-26
₹10.5943
+0.02%
2018-07-25
₹10.5925
+0.02%
2018-07-24
₹10.5906
+0.02%
2018-07-23
₹10.5887
+0.05%
2018-07-20
₹10.5831
+0.02%
2018-07-19
₹10.5813
+0.02%
2018-07-18
₹10.5794
+0.02%
2018-07-17
₹10.5775
+0.02%
2018-07-16
₹10.5756
+0.05%
2018-07-13
₹10.5700
+0.02%
2018-07-12
₹10.5681
+0.02%
2018-07-11
₹10.5662
+0.02%
2018-07-10
₹10.5643
+0.02%